SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,000 Value ($000) $907 Avg Close Range
Q3 2025
Shares 8,937 Value ($000) $801 Avg Close Range
Q2 2025
Shares 8,352 Value ($000) $733 Avg Close Range
Q1 2025
Shares 7,745 Value ($000) $666 Avg Close Range
Q4 2024
Shares 7,429 Value ($000) $625 Avg Close Range
Q3 2024
Shares 6,994 Value ($000) $674 Avg Close Range
Q2 2024
Shares 6,752 Value ($000) $596 Avg Close Range
Q1 2024
Shares 6,703 Value ($000) $623 Avg Close Range
Q4 2023
Shares 6,389 Value ($000) $547 Avg Close Range
Q3 2023
Shares 6,233 Value ($000) $490 Avg Close Range
Q2 2023
Shares 6,231 Value ($000) $516 Avg Close Range
Q1 2023
Shares 5,826 Value ($000) $470 Avg Close Range
Q4 2022
Shares 6,100 Value ($000) $474 Avg Close Range
Q3 2022
Shares 5,774 Value ($000) $393 Avg Close Range
Q2 2022
Shares 8,073 Value ($000) $594 Avg Close Range
Q1 2022
Shares 5,628 Value ($000) $495 Avg Close Range
Q4 2021
Shares 5,533 Value ($000) $501 Avg Close Range
Q3 2021
Shares 5,499 Value ($000) $435 Avg Close Range
Q2 2021
Shares 85 Value ($000) $7 Avg Close Range
Q1 2021
Shares 85 Value ($000) $7 Avg Close Range
Q4 2020
Shares 85 Value ($000) $6 Avg Close Range
Q3 2020
Shares 85 Value ($000) $5 Avg Close Range